Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.279378 0.329066 0.383151 0.446159 0.517300 0.594890 0.685656
2025-08-03 0.198074 0.264715 0.344542 0.446080 0.570575 0.716981 0.900806
2025-08-10 0.130816 0.199492 0.290175 0.415846 0.582318 0.791904 1.071887
2025-08-17 0.093196 0.161583 0.260612 0.408973 0.619288 0.899853 1.294351
2025-08-24 0.063544 0.126114 0.225700 0.386806 0.630422 0.973304 1.478266
2025-08-31 0.043437 0.099075 0.196399 0.365920 0.638150 1.040393 1.657617
2025-09-07 0.032179 0.083649 0.181790 0.364228 0.672666 1.147304 1.900570
2025-09-14 0.024195 0.071652 0.170029 0.364410 0.708855 1.258532 2.157170
2025-09-21 0.018290 0.061796 0.159689 0.364673 0.744113 1.370044 2.421012
2025-09-28 0.014321 0.054921 0.153545 0.371225 0.790073 1.501288 2.723212
2025-10-05 0.011465 0.049736 0.149687 0.381247 0.842641 1.646511 3.055821
2025-10-12 0.009891 0.047675 0.152487 0.405072 0.922617 1.842814 3.481779
2025-10-19 0.007835 0.043111 0.148448 0.414532 0.977921 2.003517 3.863749
2025-10-26 0.005744 0.037059 0.138926 0.410316 1.006246 2.119444 4.178799
2025-11-02 0.003549 0.028561 0.119727 0.379817 0.977675 2.130709 4.315856
2025-11-09 0.002464 0.024085 0.110765 0.372145 0.995131 2.226893 4.605060
2025-11-16 0.001512 0.018984 0.097651 0.350905 0.980308 2.260500 4.784500
2025-11-23 0.000899 0.014912 0.086161 0.331216 0.965935 2.292993 4.962670
2025-11-30 0.000610 0.012840 0.081362 0.329427 0.992415 2.407470 5.297083
2025-12-07 0.000415 0.011172 0.077461 0.329463 1.023075 2.532091 5.656310
2025-12-14 0.000277 0.009732 0.073857 0.329629 1.053927 2.658822 6.025314
2025-12-21 0.000195 0.008783 0.072160 0.335623 1.099922 2.819713 6.466859
2025-12-28 0.000141 0.008089 0.071455 0.344834 1.155026 3.002893 6.959249